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Global Payments GPN Financing Cash Flow

Financing Cash Flow at other companies

Usio, Inc.USIO

-$17.07M-577%

Fidelity National Information ServicesFIS

$7.65B+2,988%

MarqetaMQ

-$74.54M+36.3%

EVERTECEVTC

-$33.72M-22.4%

ShopifySHOP

-$485M-922%

ToastTOST

-$227M-411%

Other financials

Income statement

Revenue$3.0B+63.1%

Gross profit$1.7B+28.0%

Operating income-$15.6M-104%

Net income-$1.8B-689%

EPS (diluted)-$6.59-631%

Balance sheet

Cash & equivalents$5.9B+116%

Total debt$22.6B+39.3%

Total equity$23.8B+6.9%

Total assets$64.3B+34.9%

Cash flow

Operating cash flow-$288.8M-152%

CapEx$261.3M+105%

Free cash flow-$550.2M-229%

Valuation

Market cap$23.92B+17.9%

Enterprise value$40.65B-4.5%

P/S2.7×+0.1×

Profitability

Gross margin67.3%-6.4pp

Operating margin15.3%-10.4pp

Net margin-8%-28.2pp

FCF margin12%-19.4pp

Returns & leverage

Return on equity-3.1%-10.1pp

Debt / equity0.9×+0.2×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by Global Payments in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Global Payments’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Payments's financing cash flow?: Global Payments (GPN) reported financing cash flow of -$8.41B in Q1 2026.
How has Global Payments's financing cash flow changed year-over-year?: Global Payments's financing cash flow decreased by 26578.0% year-over-year, from -$31.53M to -$8.41B.
What is the long-term trend for Global Payments's financing cash flow?: Over 2 years (2022 to 2025), Global Payments's financing cash flow has grown at a 64.7% compound annual growth rate (CAGR), from -$1.38B to $3.73B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.